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Company data from Slovak public registers
Company financial profile・Company ID 51973910・Šenkvická 5, 902 01 Pezinok・Founded 2018
Turnover 2022
0 €
Profit 2022
0 €
Assets
378 K €
+0.0 %Equity
−70 K €
+0.0 %Debt ratio
118.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.84
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−70 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-58.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−157 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 420 K € | 0 € | 0 € |
| Value added | 32 K € | −27 K € | 0 € | 0 € |
| Operating revenue | 1.01 M € | 503 K € | 0 € | 0 € |
| Profit after tax | 8,081 € | −82 K € | 0 € | 0 € |
| Income tax | 2,281 € | 0 € | 0 € | 0 € |
| Current income tax | 2,281 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 315 K € | 378 K € | 378 K € | 378 K € |
| Non-current assets | 88 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 88 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 378 K € | 378 K € | 378 K € |
| Inventory | 151 K € | 151 K € | 151 K € | 151 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 71 K € | 71 K € | 71 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 22 K € | 157 K € | 157 K € | 157 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 378 K € | 378 K € | 378 K € |
| Equity | 96 K € | −70 K € | −70 K € | −70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — | — |
| Profit/loss of previous years | −909 € | 6,673 € | −76 K € | −76 K € |
| Profit/loss for the accounting period after tax | 8,081 € | −82 K € | 0 € | 0 € |
| Liabilities | 218 K € | 448 K € | 448 K € | 448 K € |
| Non-current liabilities | 71 K € | 218 € | 219 € | 219 € |
| Current liabilities | 147 K € | 448 K € | 448 K € | 448 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 194 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Bernolákova 1568/68, 90201 Pezinok, Slovenská republika
Address Dukelská 363/11, 90001 Modra, Slovenská republika
Address Smreková 1999/3, 03401 Ružomberok, Slovenská republika
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Bernolákova 1568/68, 90201 Pezinok, Slovenská republika
Address Bernolákova 1568/68, 90201 Pezinok, Slovenská republika
Address Zámocké schody 2/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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